ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,873 Value ($000) $7,176 Avg Close — Range —
Q3 2025
Shares 148,407 Value ($000) $7,532 Avg Close — Range —
Q2 2025
Shares 146,473 Value ($000) $7,428 Avg Close — Range —
Q1 2025
Shares 148,890 Value ($000) $7,537 Avg Close — Range —
Q4 2024
Shares 146,863 Value ($000) $7,428 Avg Close — Range —
Q3 2024
Shares 110,016 Value ($000) $5,582 Avg Close — Range —
Q2 2024
Shares 140,995 Value ($000) $7,125 Avg Close — Range —
Q1 2024
Shares 146,927 Value ($000) $7,429 Avg Close — Range —
Q4 2023
Shares 166,486 Value ($000) $8,384 Avg Close — Range —
Q3 2023
Shares 107,412 Value ($000) $5,411 Avg Close — Range —
Q2 2023
Shares 136,299 Value ($000) $6,856 Avg Close — Range —
Q1 2023
Shares 254,397 Value ($000) $12,783 Avg Close — Range —
Q4 2022
Shares 330,206 Value ($000) $16,523 Avg Close — Range —
Q3 2022
Shares 326,164 Value ($000) $16,311 Avg Close — Range —
Q2 2022
Shares 313,151 Value ($000) $15,670 Avg Close — Range —
Q1 2022
Shares 278,600 Value ($000) $13,972 Avg Close — Range —
Q4 2021
Shares 163,092 Value ($000) $8,218 Avg Close — Range —
Q3 2021
Shares 215,533 Value ($000) $10,885 Avg Close — Range —
Q2 2021
Shares 69,323 Value ($000) $3,502 Avg Close — Range —
Q1 2021
Shares 79,084 Value ($000) $3,995 Avg Close — Range —
Q4 2020
Shares 86,831 Value ($000) $4,387 Avg Close — Range —
Q3 2020
Shares 27,162 Value ($000) $1,374 Avg Close — Range —
Q2 2020
Shares 27,334 Value ($000) $1,382 Avg Close — Range —
Q1 2020
Shares 3,527 Value ($000) $176 Avg Close — Range —